PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$78.8B
| $453K | 0.18% |
+1,795
| New | +$453K |
|
77
Dover
DOV
$24.5B
| $446K | 0.18% |
2,458
| – | – |
|
78
3M
MMM
$82.8B
| $444K | 0.18% |
2,990
| – | – |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $439K | 0.18% |
4,023
+11
| +0.3% | +$1.2K |
|
80
Eli Lilly
LLY
$666B
| $414K | 0.17% |
+1,498
| New | +$414K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.16% |
1,348
+333
| +33% | +$99.6K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $401K | 0.16% |
1,192
-3,122
| -72% | -$1.05M |
|
83
Travelers Companies
TRV
$62.9B
| $401K | 0.16% |
+2,563
| New | +$401K |
|
84
Generac Holdings
GNRC
$10.5B
| $400K | 0.16% |
1,138
+400
| +54% | +$141K |
|
85
American Water Works
AWK
$27.6B
| $378K | 0.15% |
2,000
| – | – |
|
86
West Pharmaceutical
WST
$17.8B
| $375K | 0.15% |
800
-100
| -11% | -$46.9K |
|
87
Boston Beer
SAM
$2.43B
| $365K | 0.15% |
722
+222
| +44% | +$112K |
|
88
FedEx
FDX
$53.2B
| $360K | 0.15% |
1,393
| – | – |
|
89
Corteva
CTVA
$49.3B
| $354K | 0.14% |
+7,484
| New | +$354K |
|
90
Prologis
PLD
$105B
| $337K | 0.14% |
2,000
| – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $333K | 0.14% |
2,513
-45
| -2% | -$5.96K |
|
92
PNC Financial Services
PNC
$81.7B
| $331K | 0.13% |
1,649
| – | – |
|
93
DexCom
DXCM
$31.7B
| $330K | 0.13% |
+2,456
| New | +$330K |
|
94
Parker-Hannifin
PH
$95.9B
| $328K | 0.13% |
1,031
| – | – |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $323K | 0.13% |
12,346
-973
| -7% | -$25.5K |
|
96
Palo Alto Networks
PANW
$129B
| $320K | 0.13% |
3,444
-450
| -12% | -$41.8K |
|
97
Gilead Sciences
GILD
$140B
| $312K | 0.13% |
4,300
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $311K | 0.13% |
3,843
-91
| -2% | -$7.36K |
|
99
Vanguard Growth ETF
VUG
$187B
| $306K | 0.12% |
952
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $299K | 0.12% |
2,120
| – | – |
|